NIO - Current Liabilities

NIO reported CNY78.58B in Current Liabilities for its fiscal quarter ending in December of 2025.

Financials

CNY

CNY 124.4B

Cash and Equivalent

CNY 11.27B

CNY 28.58B

CNY 76.63B

Current Liabilities

CNY 78.58B

CNY 27.64B

CNY 807.27M

CNY -3.2B

26.76K

EPS Earnings Per Share

CNY 0.29

Equity Capital and Reserves

CNY 12.09B

Gross Profit on Sales

CNY 6.07B

Interest Expense on Debt

CNY 205.13M

Interest Income

CNY 354.4M

CNY 8.63B

Market Capitalization

CNY 12.54B

CNY 122.44M

Operating Expenses

CNY 33.84B

Operating Profit

CNY 807.27M

Ordinary Share Capital

CNY 2.25B

CNY -3.42B

CNY 34.65B

Selling and Administration Expenses

CNY 3.39B

CNY 8.53B

Trade Creditors

CNY 53.31B

CNY 17.47B

	Current Liabilities	Change		Date
BAIC BluePark	CNY 23.8B		509.34M	Sep/2025
Byd	CNY 468.45B		493.82T	Dec/2025
Fuyao Glass Indu	CNY 25.57B		1.99B	Dec/2025
Great Wall Motor	CNY 126.22B		4.3B	Dec/2025
Guangzhou Automobile	CNY 86.68B		6.84B	Dec/2025
Huayu Automotive	CNY 119.21B		654.86M	Dec/2025
Lucid Group	USD 2.64B		531.15M	Dec/2025
NIO	CNY 78.58B		11.26B	Dec/2025
Rivian Automotive	USD 3.69B		268M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	113.511	1.97	1.77%
Brent	111.038	2.01	1.84%
Natural gas	2.8440	0.04	1.57%
Gasoline	3.3150	0.03	0.82%
Heating Oil	4.5134	0.15	3.49%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.6209	0.06	1.04%
Soybeans	1162.34	1.16	-0.10%
Wheat	597.50	0.75	-0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5848	0.0024	0.01%
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	Actual	Chg	%Chg
US500	6550.55	20	-0.31%
US30	46256	175	-0.38%
US100	23915	62	-0.26%
JP225	53025	98	-0.19%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3850	0.000	0.00%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69046	1,756	2.61%
Ether	2119.92	54.4798	2.64%
Binance	602.0	8.5300	1.44%
Cardano	0.25050	0.0026	1.03%
Solana	81.8614	1.0614	1.31%
Ripple	1.32688	0.0113	0.86%
Polkadot	1.24	0.0079	-0.63%
Avalanche	9.07	0.0904	1.01%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.70	0.0155	-0.90%
Dai	0.99984	0.0001	0.02%
Litecoin	54.020	0.4400	0.82%
Uniswap	3.15	0.0299	0.96%
Algorand	0.12	0.0030	2.47%
Bitcoin Cash	428.38	12.6800	-2.87%
More

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